Business Description
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario
ISIN : BRHSRECTF001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 190.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5976.26 | |||||
Beneish M-Score | 2.47 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -76.9 | |||||
3-Year EBITDA Growth Rate | -77.9 | |||||
3-Year EPS without NRI Growth Rate | 30 | |||||
3-Year FCF Growth Rate | -76.9 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.08 | |||||
9-Day RSI | 86.39 | |||||
14-Day RSI | 77.8 | |||||
6-1 Month Momentum % | -11 | |||||
12-1 Month Momentum % | -8.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.24 | |||||
Quick Ratio | 6.24 | |||||
Cash Ratio | 1.98 | |||||
Days Sales Outstanding | 109.41 | |||||
Days Payable | 3807.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.08 | |||||
Dividend Payout Ratio | 0.76 | |||||
Forward Dividend Yield % | 13.9 | |||||
5-Year Yield-on-Cost % | 9.25 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 9.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.91 | |||||
Operating Margin % | 83.01 | |||||
Net Margin % | 121.23 | |||||
FCF Margin % | 83.5 | |||||
ROE % | 10.56 | |||||
ROA % | 10.45 | |||||
ROIC % | 7.36 | |||||
ROC (Joel Greenblatt) % | 205.57 | |||||
ROCE % | 7.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 1019 | |||||
PE Ratio | 10.21 | |||||
PE Ratio without NRI | 10.21 | |||||
PS Ratio | 1242.68 | |||||
PB Ratio | 106.48 | |||||
Price-to-Tangible-Book | 106.15 | |||||
Price-to-Free-Cash-Flow | 1476.81 | |||||
Price-to-Operating-Cash-Flow | 1476.81 | |||||
EV-to-EBIT | 1490.75 | |||||
EV-to-EBITDA | 1490.75 | |||||
EV-to-Revenue | 1237.53 | |||||
EV-to-FCF | 1482.15 | |||||
Price-to-Projected-FCF | 61.02 | |||||
Price-to-Graham-Number | 6.95 | |||||
Price-to-Net-Current-Asset-Value | 2038 | |||||
Price-to-Net-Cash | 10190 | |||||
Earnings Yield (Greenblatt) % | 0.07 | |||||
FCF Yield % | 0.07 | |||||
Forward Rate of Return (Yacktman) % | -13.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 73.259 | ||
EPS (TTM) (R$) | 9.98 | ||
Beta | 0 | ||
Volatility % | 11.27 | ||
14-Day RSI | 77.8 | ||
14-Day ATR (R$) | 1.619553 | ||
20-Day SMA (R$) | 97.918 | ||
12-1 Month Momentum % | -8.49 | ||
52-Week Range (R$) | 94.01 - 122.4 | ||
Shares Outstanding (Mil) | 889.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:HSRE11)'s stock price today?
When is next earnings date of Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:HSRE11)?
Does Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario(BSP:HSRE11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |